Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF iShares Trust | IVE | $231.70M | 0.50% | 463,714 NS | $46.62B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $231.14M | 0.89% | 462,588 NS | $25.97B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $224.10M | 0.38% | 448,506 NS | $58.89B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $210.14M | 1.27% | 420,569 NS | $16.50B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $207.93M | 0.42% | 416,137 NS | $49.59B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $205.31M | 0.28% | 410,900 NS | $72.40B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $202.15M | 0.78% | 404,584 NS | $25.99B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $199.48M | 0.60% | 399,233 NS | $33.37B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $194.77M | 2.58% | 389,798 NS | $7.56B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $191.63M | 0.63% | 383,522 NS | $30.28B | FIGI |
| ACAP Strategic Fund — | — | $186.21M | 1.80% | 372,670 NS | $10.35B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $185.51M | 0.73% | 371,276 NS | $25.58B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $184.64M | 2.52% | 369,522 NS | $7.33B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $184.03M | 4.85% | 368,313 NS | $3.79B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $182.38M | 3.12% | 365,013 NS | $5.84B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $180.65M | 3.15% | 361,538 NS | $5.73B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $179.86M | 1.01% | 359,973 NS | $17.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $177.70M | 0.68% | 355,641 NS | $26.03B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $168.13M | 2.06% | 336,481 NS | $8.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $158.11M | 0.50% | 316,426 NS | $31.78B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $156.16M | 1.95% | 312,528 NS | $7.99B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $151.59M | 2.17% | 303,380 NS | $6.99B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $150.50M | 0.71% | 301,211 NS | $21.10B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $150.46M | 1.92% | 301,127 NS | $7.85B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $146.58M | 2.68% | 293,366 NS | $5.46B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $140.61M | 0.46% | 281,410 NS | $30.85B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $139.67M | 1.01% | 279,527 NS | $13.82B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $138.58M | 1.34% | 277,355 NS | $10.30B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $130.47M | 0.64% | 261,110 NS | $20.53B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $129.79M | 4.49% | 259,753 NS | $2.89B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $128.92M | 1.84% | 258,017 NS | $7.00B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $128.43M | 0.73% | 257,029 NS | $17.64B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $126.20M | 1.45% | 252,567 NS | $8.68B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $124.58M | 0.80% | 249,325 NS | $15.64B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $123.91M | 0.50% | 247,989 NS | $24.80B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $123.67M | 2.68% | 247,516 NS | $4.61B | FIGI |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $123.20M | 5.30% | 246,562 NS | $2.32B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $119.05M | 2.06% | 238,260 NS | $5.79B | FIGI |
| Stock Index Fund Northern Funds | — | $118.93M | 0.72% | 238,023 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $115.78M | 0.72% | 231,710 NS | $15.97B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $115.26M | 2.82% | 230,674 NS | $4.09B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $113.10M | 0.47% | 226,356 NS | $24.08B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $109.91M | 1.84% | 219,960 NS | $5.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $109.05M | 0.64% | 218,253 NS | $17.05B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $108.73M | 0.95% | 217,605 NS | $11.40B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $107.59M | 1.71% | 215,325 NS | $6.31B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $98.35M | 1.12% | 196,836 NS | $8.76B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $97.16M | 0.63% | 194,445 NS | $15.37B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $96.12M | 1.20% | 192,369 NS | $8.04B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $95.37M | 1.25% | 190,869 NS | $7.62B | FIGI |